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LIC MF Medium to Long Duration Fund

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Fund : LIC Mutual Fund
Category : Debt - Medium to Long Duration
Type : Open Ended
NAV(11/03/2025) 15.3076
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.98%
1 Year Ago : 7.22%
Snapshot
Inception Date 26/03/1999 Fund Manager Mr. Marzban Irani
Initial Price 10.00 Min. Invest. rs 5000
Objectives To generate attractive returns for our investors by investing in quality debt securities and money market instruments.
Entry Load Nil
Exit Load 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if units are redeemed/switched-out after 15 days from the date of allotment.
Scheme Plan IDCW-Annual
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.070.987.2210.25
Category0.441.46.8818.79
Sensex-2.87-9.110.8110.08
Nifty-2.49-8.70.7310.6
NAV Chart
Other Options
OptionsNAV(₹)
Growth69.8356 (11/03/2025)
IDCW15.3076 (11/03/2025)
IDCW-Reinvestment10.7639 (13/06/2017)
IDCW-Annual15.3076 (11/03/2025)
IDCW-Quarterly15.3076 (11/03/2025)
Quarterly IDCW Reinvestment15.3076 (11/03/2025)
Annual IDCW Reinvestment15.3076 (11/03/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/2025192.70
15/02/2025192.41
31/01/2025184.53
15/01/2025182.72
31/12/2024181.32
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : cs.co@licmf.com
Web : http://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.